Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $92,300 | $82,600 | $79,100 | $70,400 |
| % Growth | 11.7% | 4.4% | 12.4% | – |
| Cost of Goods Sold | $32,700 | $37,800 | $38,400 | $58,500 |
| Gross Profit | $59,600 | $44,800 | $40,700 | -$6,200 |
| % Margin | 64.6% | 54.2% | 51.5% | -8.8% |
| R&D Expenses | $0 | $10,700 | $0 | $16,200 |
| G&A Expenses | $8,400 | -$3,800 | $3,800 | $1,250 |
| SG&A Expenses | $36,000 | $19,500 | $26,100 | $22,000 |
| Sales & Mktg Exp. | $27,600 | $23,300 | $22,300 | $12,250 |
| Other Operating Expenses | $0 | $28,400 | $0 | $0 |
| Operating Expenses | $36,000 | $58,600 | $26,100 | $38,200 |
| Operating Income | $23,600 | -$13,800 | $14,600 | -$1,600 |
| % Margin | 25.6% | -16.7% | 18.5% | -2.3% |
| Other Income/Exp. Net | -$17,600 | $16,700 | -$16,700 | -$900 |
| Pre-Tax Income | $6,000 | $2,900 | -$2,100 | -$2,500 |
| Tax Expense | $200 | -$700 | $200 | $3,600 |
| Net Income | $5,800 | $21,100 | -$12,500 | -$20,200 |
| % Margin | 6.3% | 25.5% | -15.8% | -28.7% |
| EPS | 0.019 | 0.006 | -0.001 | -0.016 |
| % Growth | 200% | 584.6% | 92% | – |
| EPS Diluted | 0.017 | 0.032 | -0.007 | -0.06 |
| Weighted Avg Shares Out | 341,176 | 1,785,714 | 1,785,714 | 1,235,860 |
| Weighted Avg Shares Out Dil | 341,500 | 346,300 | 346,300 | 339,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,000 | -$5,600 | $6,800 | -$6,700 |
| EBITDA | $12,300 | $500 | $5,000 | -$3,800 |
| % Margin | 13.3% | 0.6% | 6.3% | -5.4% |